FNY Managed Accounts’s Japan Smaller Capitalization Fund JOF Stock Holding History

FNY Managed Accounts’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,700	Closed	-$98K	–	155
2013 Q4	$98K	Buy	+10,700	New	+$98.1K	0.15%	98

Other funds holding JOF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

STI

Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

FNY Managed Accounts's JOF Position: Q1 2014 in Review

FNY Managed Accounts sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2014, closing a stake of 10,700 shares — an estimated $98K sold.

FNY Managed Accounts first reported a position in JOF in Q4 2013 and held it in 1 quarter. The position peaked at $98K in Q4 2013. 40 funds tracked by Wall St. Rank hold JOF as of Q1 2014.

FNY Managed Accounts reported no remaining Japan Smaller Capitalization Fund position as of Q1 2014 after selling out during the quarter.
FNY Managed Accounts sold 10,700 Japan Smaller Capitalization Fund shares in Q1 2014, an estimated $98K.
FNY Managed Accounts first reported a position in Japan Smaller Capitalization Fund in Q4 2013 and held it in 1 quarter.
FNY Managed Accounts's Japan Smaller Capitalization Fund position peaked at $98K in Q4 2013.
40 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2014.

Based on FNY Managed Accounts's 13F filing for Q1 2014, filed 15 May 2014.